New Tech Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Tech Polychem Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.03 Cr and 2 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Idbi Bank Limited for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 22.03 Cr
₹2,203.00 lakh
₹425.00 lakh
2
Idbi Bank Limited
Modification
30 Sep 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743289 View Details | Hdfc Bank Limited | ₹ 350.00 | 22 Jun 2023 | - | 14 Oct 2024 | Satisfied |
| 10304055 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 Aug 2011 | - | 07 Dec 2018 | Satisfied |
| 101052001 View Details | Idbi Bank Limited | ₹ 203.00 | 31 Jan 2025 | - | - | Open |
| 101004152 View Details | Idbi Bank Limited | ₹ 2,000.00 | 30 Oct 2024 | 30 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.